Winebrenner Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Winebrenner Capital Management’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	20,352 +96	+0.5%	+$8.97K	1.16%	22
2026 Q1	$1.88M	Sell	20,256 -87	-0.4%	-$8.35K	1.21%	22
2025 Q4	$1.88M	Sell	20,343 -642	-3%	-$59.3K	1.25%	18
2025 Q3	$1.97M	Sell	20,985 -412	-2%	-$38K	1.41%	18
2025 Q2	$1.94M	Sell	21,397 -258	-1%	-$23K	1.57%	14
2025 Q1	$1.94M	Sell	21,655 -961	-4%	-$85.8K	1.75%	11
2024 Q4	$1.99M	Buy	+22,616	New	+$2.06M	1.53%	14

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winebrenner Capital Management's FTCS Position: Q2 2026 in Review

Winebrenner Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.47% in Q2 2026, buying an estimated $8.97K and bringing the position to 20,352 shares worth $1.91M. The position accounts for 1.16% of the portfolio, ranked #22.

Winebrenner Capital Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q4 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Winebrenner Capital Management held 20,352 shares of First Trust Capital Strength ETF worth $1.91M as of Q2 2026.
Winebrenner Capital Management bought 96 First Trust Capital Strength ETF shares in Q2 2026, an estimated $8.97K.
First Trust Capital Strength ETF made up 1.16% of Winebrenner Capital Management's portfolio in Q2 2026, its #22 holding.
Winebrenner Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's First Trust Capital Strength ETF position peaked at $1.99M in Q4 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.